PSPSF (PSP Swiss Property AG) Ending Cash Position: $310.5 Mil (As of Mar. 2026)

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PSPSF PSP Swiss Property AG PSPSF
66 GF Score
Price $180.89
GF Value $156.02
! 5 Warning Signs
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What is PSP Swiss Property AG Ending Cash Position?

PSP Swiss Property AG PSPSF -3.56% 66 Ending Cash Position is $310.5 Mil as of Mar. 2026. GuruFocus rates PSPSF with a GF Score™ of 66/100 and a GF Value™ of $156.02. The stock has 5 warning signs investors should review.

PSP Swiss Property AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $310.5 Mil.

PSP Swiss Property AG's quarterly Ending Cash Position declined from Sep. 2025 ($126.8 Mil) to Dec. 2025 ($56.9 Mil) but then increased from Dec. 2025 ($56.9 Mil) to Mar. 2026 ($310.5 Mil).

PSP Swiss Property AG's annual Ending Cash Position declined from Dec. 2023 ($163.8 Mil) to Dec. 2024 ($63.9 Mil) and declined from Dec. 2024 ($63.9 Mil) to Dec. 2025 ($56.9 Mil).

PSP Swiss Property AG Ending Cash Position Related Terms

PSP Swiss Property AG Ending Cash Position Historical Data

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The historical data trend for PSP Swiss Property AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PSP Swiss Property AG Ending Cash Position Chart

PSP Swiss Property AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.13 22.26 163.83 63.89 56.90

PSP Swiss Property AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.82 129.22 126.77 56.90 310.49
PSPSF
66GF Score
PSP Swiss Property AG PSPSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PSP Swiss Property AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PSP Swiss Property AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.486+-14.584
=56.9

PSP Swiss Property AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.595+252.891
=310.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $310.5 Mil mean?
PSP Swiss Property AG (PSPSF) has a Ending Cash Position of $310.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PSP Swiss Property AG and its competitors.
Is PSP Swiss Property AG's Ending Cash Position too high?
PSP Swiss Property AG's current Ending Cash Position is $310.5 Mil. Overall, PSP Swiss Property AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does PSP Swiss Property AG's Ending Cash Position compare to CBRE and BEKE?
PSP Swiss Property AG's Ending Cash Position of $310.5 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PSP Swiss Property AG and its competitors. PSP Swiss Property AG's current Ending Cash Position is $310.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSP Swiss Property AG stock overvalued right now?
PSP Swiss Property AG (PSPSF) has a current Ending Cash Position of $310.5 Mil. The stock's GF Value™ is $156.02, compared to a current price of $180.89 — trading 15.9% above its estimated fair value. The current Ending Cash Position is $310.5 Mil. PSP Swiss Property AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PSP Swiss Property AG (PSPSF), the current Ending Cash Position is $310.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PSP Swiss Property AG (PSPSF) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Swiss Property AG stock appears to be overvalued. The current stock price of $180.89 is trading 15.9% above its estimated GF Value™ of $156.02.

Key valuation signals for PSPSF:

  • Ending Cash Position: $310.5 Mil
  • GF Value™: $156.02 vs. price of $180.89 (15.9% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the PSPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PSP Swiss Property AG Business Description

Address Kolinplatz 2, Zug, CHE, CH-6300
PSP Swiss Property AG is a general real estate company, with all its properties active in Switzerland. The company's operating segments are Real estate investments, Property management, and Holding. A majority of its revenue is generated from the Real estate investments segment, which comprises all properties of the Group, such as investment properties, investment properties for sale, own-used properties, development properties, as well as development projects for sale. Income in this segment is generated by the properties mainly in the form of rental income and net changes in fair value. The Property management segment includes all services and activities concerning the management of the company's real estate portfolio, and the Holding segment includes the traditional corporate functions.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$180.89
Price
$156.02
GF Value